depreciation and amortization | 469.17K - | 634.97K 35.34% | 819.69K 29.09% | 1.00M 22.49% | 1.21M 20.04% | 2.07M 71.39% | |
change in working capital | 368.49K - | 1.05M 185.16% | 3.04M 189.36% | -5.28M 273.72% | 2.35M 144.57% | 2.59M 9.99% | |
net cash provided by operating activities | -2.68M - | -2.68M 0.07% | -288.38K 89.24% | -10.67M 3,599.43% | -5.82M 45.47% | -5.81M 0.17% | |
investments in property plant and equipment | -1.03M - | -1.48M 43.84% | -1.10M 25.26% | -1.04M 5.87% | -3.19M 207.46% | -4.74M 48.68% | |
sales maturities of investments | | | | | | 10.56M - | |
other investing activites | | | | | | -4.73M - | |
net cash used for investing activites | -1.03M - | -1.48M 43.84% | -1.10M 25.26% | -1.04M 5.87% | -3.19M 207.46% | -7.23M 126.51% | |
other financing activites | 3.52M - | 6.15M 74.95% | 4.07M 33.89% | 251.91K 93.80% | 72.39K 71.26% | | |
net cash used provided by financing activities | 3.52M - | 3.08M 12.42% | 2.03M 33.96% | 38.75M 1,806.01% | -3.42M 108.83% | 70.89K 102.07% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 1.32M - | 1.13M 14.52% | 53.89K 95.23% | 695.91K 1,191.28% | 27.74M 3,886.01% | 15.31M 44.81% | |